BARTLEBY CORP. AS

3044 DRAMMEN

Finances

Return on Equity

301,7 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 125 000	5 925 000	5 497 000	8 914 000
Net Income	531 000	846 000	222 000	793 000
Total Assets	3 894 000	3 194 000	1 628 000	2 937 000
Total Equity	176 000	1 845 000	998 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 125 000	5 925 000	5 497 000	8 914 000
Expenditure	8 465 000	4 844 000	5 205 000	7 886 000
Operating Profit	659 000	1 081 000	292 000	1 027 000
Financial Income	16 000	2 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	16 000	2 000	5 000	4 000
Earnings Before Tax	676 000	1 082 000	297 000	1 032 000
Tax	144 000	236 000	75 000	239 000
Net Income	531 000	846 000	222 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	161 000	154 000	213 000
Total Current Assets	3 770 000	3 033 000	1 474 000	2 724 000
Total Assets	3 894 000	3 194 000	1 628 000	2 937 000
Total Retained Equity	74 000	1 743 000	896 000	674 000
Total Equity	176 000	1 845 000	998 000	776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 718 000	1 349 000	630 000	2 160 000
Total Equity and Debt	3 894 000	3 194 000	1 628 000	2 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 093 000	5 029 000	4 904 000	8 914 000
Other Income	32 000	897 000	593 000	0
Revenue	9 125 000	5 925 000	5 497 000	8 914 000
Cost of Goods Sold	3 022 000	1 699 000	1 795 000	2 855 000
Salary Costs	3 555 000	1 649 000	1 759 000	3 041 000
Depreciation	55 000	79 000	136 000	152 000
Impairment	0	0	0	0
Expenditure	8 465 000	4 844 000	5 205 000	7 886 000
Operating Profit	659 000	1 081 000	292 000	1 027 000
Financial Income	16 000	2 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	16 000	2 000	5 000	4 000
Dividends	2 200 000	0	0	600 000
Net Income	531 000	846 000	222 000	793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	101 000	94 000	152 000
Total Tangible Assets	63 000	101 000	94 000	152 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	124 000	161 000	154 000	213 000
Stock	194 000	219 000	209 000	171 000
Total Investments	0	0	0	0
Cash, Bank	3 518 000	2 349 000	737 000	2 153 000
Total Current Assets	3 770 000	3 033 000	1 474 000	2 724 000
Total Assets	3 894 000	3 194 000	1 628 000	2 937 000
Total Equity	176 000	1 845 000	998 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	65 000	28 000	177 000
Unpaid Taxes	485 000	422 000	107 000	373 000
Dividends	2 200 000	0	0	600 000
Other Current Debt	732 000	625 000	419 000	772 000
Total Current Debt	3 718 000	1 349 000	630 000	2 160 000
Total Equity and Debt	3 894 000	3 194 000	1 628 000	2 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	301,7 %	45,85 %	22,24 %	102,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,22 %	18,24 %	5,31 %	11,52 %
Current Ratio	1,01	2,25	2,34	1,26
Quick Ratio	1,07	2,68	3,5	1,37
Equity Ratio	0,05	0,58	0,61	0,26
Gross Profit Margin	66,88 %	71,32 %	67,35 %	67,97 %